Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,876,242
+$719,771 QoQ
Shares Held
1,130,045
+7.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Derivatives in CQP
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$10,665,032
PutShares
240,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $10,151,608,749 across 46 Oil & Gas Midstream names. CQP ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 3 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 7 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 | |
| 8 | OKE |
Oneok Inc /New/
|
6,590,324 | $572,962,766 |
All Filings in CQP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,876,242 | 1,130,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,156,471 | 1,054,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,713,231 | 1,097,854 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $59,156,737 | 1,099,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,685,583 | 1,047,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,074,256 | 833,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,721,546 | 992,499 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,786,054 | 919,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,533,112 | 845,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,504,343 | 820,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,624,185 | 615,067 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,250,024 | 447,500 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,225,883 | 438,359 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,629,911 | 731,824 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $37,877,751 | 666,041 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,879,976 | 691,154 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,509,067 | 769,090 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $44,161,722 | 783,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,600,590 | 842,817 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,384,282 | 870,034 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,665,032 | 240,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $38,983,260 | 880,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,735,334 | 474,978 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $10,005,240 | 240,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $15,290,004 | 433,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,652,000 | 200,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $6,652,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $16,031,452 | 482,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,130,786 | 232,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,430,837 | 238,091 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||